BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

123.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 127.00p
  • 52 Week Low: 104.80p
  • Currency: UK Pounds
  • Shares Issued: 121.79m
  • Volume: 112,556
  • Market Cap: £149.81m
  • RiskGrade: 142
  • Beta: 1.01

Latest Deals

Traded Action Notifier PriceAmountValue
08-Mar-24 Buy Anne Marie Cannon 106.90p 15,000 £16,035.63

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Mar-24 Buy Anne Marie Cannon 106.90p 15,000 £16,035.63

Director Shareholdings

Notifier Holding Value*
Andrew Robson 35,000 £43,050
Adrian Brown 35,000 £43,050
Anne Marie Cannon 15,000 £18,450
Carole Ferguson 14,505 £17,841

Major Shareholders

Notifier** Holding Value*
CG Asset Management Ltd 6,165,944 £7,584,111
Brewin Dolphin 5,921,585 £7,283,550
Rathbone Investment Management Limited 5,411,557 £6,656,215
1607 Capital Partners, LLC 4,854,982 £5,971,628
Charles Stanley Stockbrokers 4,485,114 £5,516,690
Investec Wealth & Investment Limited 4,273,492 £5,256,395
IntegraFin Holdings plc 3,916,488 £4,817,280

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BERI Market Data

Currency UK Pounds
Share Price 123.00p
Change Today 0.25p
% Change 0.20 %
52 Week High 127.00p
52 Week Low 104.80p
Volume 112,556
Shares Issued 121.79m
Market Cap £149.81m
Beta 1.01
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average
30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average
Price Trend
15.66% above the market average15.66% above the market average15.66% above the market average15.66% above the market average15.66% above the market average
4.4% below the sector average4.4% below the sector average4.4% below the sector average4.4% below the sector average4.4% below the sector average
Income
30.08% below the market average30.08% below the market average30.08% below the market average30.08% below the market average30.08% below the market average
8% below the sector average8% below the sector average8% below the sector average8% below the sector average8% below the sector average
Growth
66.84% below the market average66.84% below the market average66.84% below the market average66.84% below the market average66.84% below the market average
65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Sep-24 13-Jun-24
Paid 28-Oct-24 15-Jul-24
Amount 1.12p 1.12p

Trades for 21-Nov-2024

Time Volume / Share Price
16:15 12 @ 123.00p
16:06 2,100 @ 123.50p
15:54 1,794 @ 123.14p
15:43 5,000 @ 123.13p
15:42 10,000 @ 122.77p

BERI Key Personnel

Chair Adrian Brown

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